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Quarry LP’s PDF Solutions PDFS Stock Holding History

Quarry LP’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.42K Sell
20
-17
-46% -$843 ﹤0.01% 1818
2026
Q1 		$1.21K Buy
+37
New +$1.21K ﹤0.01% 1241
2025
Q1 		– Sell
-242
Closed -$6.55K – 1927
2024
Q4 		$6.55K Buy
242
+157
+185% +$4.73K ﹤0.01% 1317
2024
Q3 		$2.69K Buy
+85
New +$2.76K ﹤0.01% 1508
2024
Q2 		– Sell
-46
Closed -$1.55K – 2028
2024
Q1 		$1.55K Buy
+46
New +$1.51K ﹤0.01% 1542

Other funds holding PDFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Quarry LP's PDFS Position: Q2 2026 in Review

Quarry LP reduced its PDF Solutions (PDFS) stake by 46% in Q2 2026, selling an estimated $843 and leaving 20 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

Quarry LP first reported a position in PDFS in Q1 2024 and has held it in 5 quarters since. The position peaked at $6.55K in Q4 2024. 282 funds tracked by Wall St. Rank hold PDFS as of Q2 2026.

  • Quarry LP held 20 shares of PDF Solutions worth $1.42K as of Q2 2026.
  • Quarry LP sold 17 PDF Solutions shares in Q2 2026, an estimated $843.
  • PDF Solutions made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1818 holding.
  • Quarry LP first reported a position in PDF Solutions in Q1 2024 and has held it in 5 quarters since.
  • Quarry LP's PDF Solutions position peaked at $6.55K in Q4 2024.
  • 282 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.